# Portfolio overlap — MTLFX vs FSTFX Comparing **MFS Municipal Limited Maturity Fund** (2026-04-30) and **Fidelity Limited Term Municipal Income Fund** (2026-03-31). - Shared positions: 76 - MFS Municipal Limited Maturity Fund covered by Fidelity Limited Term Municipal Income Fund: 0.07962373365735797588656947542 - Fidelity Limited Term Municipal Income Fund covered by MFS Municipal Limited Maturity Fund: 0.07962373365735797588656947540 ## MFS Municipal Limited Maturity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MFS Institutional Money Market Portfolio, Class A | 0.035984 | | | DFW ARPT 5% 11/1/2050 MT @ | 0.008107 | ✓ | | COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5 | 0.007097 | | | CALIFORNIA COMMUNITY VAR | 0.007093 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.007034 | | | TN TNSUTL 05/01/2053 | 0.006245 | | | WISCONSIN HEALTH & ED VAR | 0.005939 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A | 0.005850 | | | CO ST HLTH FACS-UNREF | 0.005725 | ✓ | | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.005400 | | | TX TAREDU 11/15/2055 | 0.005275 | ✓ | | Black Belt Energy Gas District | 0.005151 | | | TX MUNI GAS ACQ VI | 0.005057 | | | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.004997 | | | New Hampshire Business Finance Authority, Series 2023A | 0.004964 | | | RESTRUCTURED-SER A1 | 0.004957 | ✓ | | AL BBEUTL 5 10/01/2033 | 0.004906 | | | MAIN STR NAT GA 4% MT | 0.004888 | ✓ | | EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.004792 | | | REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 0.004790 | ✓ | | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.004741 | | | ILLINOIS FIN AUTH-A-2 | 0.004737 | | | DENVER CITY & CNTY CO ARPT REVENUE | 0.004697 | | | Deerfield Community School District | 0.004671 | | | HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 | 0.004491 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.004413 | | | MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 0.004234 | | | DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB | 0.004104 | | | Wayne County Airport Authority, Series 2025G | 0.004077 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.004029 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.003990 | | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.003958 | | | VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 | 0.003816 | | | ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 | 0.003772 | | | Pennsylvania Economic Development Financing Authority | 0.003726 | | | City of Austin, Series 2025 | 0.003674 | | | City of Austin, Series 2025 | 0.003662 | | | Northampton County General Purpose Authority, Series A-2 | 0.003661 | | | Massachusetts Development Finance Agency, Series 2026F | 0.003643 | | | WVU HEALTH PUT B 5% 6/1/33 MT | 0.003636 | | | COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 0.003605 | | | Pennsylvania Economic Development Financing Authority, Series 2026B | 0.003589 | | | MOBILE PCR AL PWR-C | 0.003516 | | | Port Authority of New York & New Jersey, Series 246 | 0.003490 | | | City of Hibbing, Series 2025A | 0.003489 | | | Washington Health Care Facilities Authority, Series C-2 | 0.003476 | | | Maricopa County Industrial Development Authority, Series 2026 D | 0.003467 | | | California Community Choice Financing Authority, Series F | 0.003453 | | | Chicago Midway International Airport, Series 2023A | 0.003452 | | | WA ST HLTH CAR 5% 10/1/2030 | 0.003436 | ✓ | ## Fidelity Limited Term Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Municipal Cash Central Fund | 0.054522 | | | SOUTHEAST ENERGY-E | 0.013502 | ✓ | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.009282 | | | WA ST HLTH CAR 5% 10/1/2035 | 0.007430 | | | MTRO WA DC ARPT 5% 10/1/2028 @ | 0.007421 | | | NYC NY 5% 8/1/2028 | 0.006804 | | | BLACK BELT ENERGY GAS VAR | 0.006642 | ✓ | | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.006628 | ✓ | | WA ST HLTH CAR 5% MT | 0.006157 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.006032 | | | WA ST HLTH CAR 5% 10/1/2030 | 0.005946 | ✓ | | MAIN STR NAT GA 4% MT | 0.005921 | ✓ | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.005535 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.005236 | | | School District of Broward County, Series 2025A | 0.005073 | | | OKLAHOMA CTY OK 3% 7/1/2026 | 0.005015 | | | CHICAGO IL BRD OF EDU | 0.004873 | | | DFW ARPT 5% 11/1/2050 MT @ | 0.004846 | ✓ | | California Community Choice Financing Authority | 0.004752 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.004748 | | | NYC NY 5% 8/1/2027 | 0.004699 | | | State of New Jersey, Series 2020A | 0.004648 | | | NY TRANS CORP 5% 12/1/2026 @ | 0.004642 | ✓ | | UT CNTY UT HOSP 5% MT | 0.004587 | | | MTRO WA DC ARPT 5% 10/1/2026@ | 0.004504 | | | NY TRANS CORP 5% 12/1/2027 @ | 0.004471 | | | TN TNSUTL 5 11/01/2034 | 0.004459 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.004449 | | | TX SANUTL 02/01/2055 | 0.004386 | | | PORT NY NJ 5% 12/1/2028 @ | 0.004341 | | | KY HSG SFM 6% 7/1/2054 | 0.004284 | | | MAIN STR NAT GA 5% MT | 0.004283 | | | LOVE FLD MOD TX 5% 11/1/2029 @ | 0.004283 | | | MINNEAPOLS MN 5% MT | 0.004278 | | | NYC NY 5% 8/1/2028 | 0.004170 | | | TARRANT TX EDFC 5% MT | 0.004056 | | | LOVE FLD MOD TX 5% 11/1/2028 @ | 0.004024 | | | OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 0.003872 | | | NJ ST TRANSN TR FD | 0.003810 | | | MAIN STR NAT GA 5% MT | 0.003784 | ✓ | | NE CENPWR 08/01/2055 | 0.003738 | | | GRAND PKWY TRANSPRTN | 0.003720 | | | CALIFORNIA COMMUNITY VAR | 0.003678 | ✓ | | SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.003660 | | | HARRIS TX CED 5% MT | 0.003650 | | | New Jersey Transportation Trust Fund Authority | 0.003626 | | | SOUTHEAST ENRG 5% MT | 0.003621 | ✓ | | GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 0.003593 | | | MAIN STR NAT GA 5% MT | 0.003548 | ✓ | | HI ST 5% 10/1/2026 | 0.003463 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-015580` (as of 2026-04-30) - N-PORT (fund B) — accession `0000035402-26-003413` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _